BORETTSLAGET ST OLAVSVEI 33

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−167,65 %

Current Ratio

9,35

Debt-to-Equity Ratio

−57,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 882 000	1 876 000	1 877 000
Net Income	622 000	405 000	535 000	515 000
Total Assets	20 982 000	20 925 000	21 305 000	21 084 000
Total Equity	−371 000	−993 000	−1 398 000	−1 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	1 882 000	1 876 000	1 877 000
Expenditure	848 000	913 000	762 000	790 000
Operating Profit	1 175 000	969 000	1 114 000	1 086 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	559 000	564 000	581 000	576 000
Financial Balance	−553 000	−563 000	−579 000	−571 000
Earnings Before Tax	622 000	405 000	535 000	515 000
Tax	0	0	0	0
Net Income	622 000	405 000	535 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 477 000	20 506 000	20 534 000	20 429 000
Total Current Assets	505 000	419 000	771 000	655 000
Total Assets	20 982 000	20 925 000	21 305 000	21 084 000
Total Retained Equity	−374 000	−996 000	−1 401 000	−1 936 000
Total Equity	−371 000	−993 000	−1 398 000	−1 933 000
Total Long-Term Debt	21 299 000	21 856 000	22 398 000	22 923 000
Total Current Debt	54 000	63 000	306 000	94 000
Total Equity and Debt	20 982 000	20 925 000	21 305 000	21 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 024 000	1 882 000	1 876 000	1 877 000
Other Income	0	0	0	0
Revenue	2 024 000	1 882 000	1 876 000	1 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	46 000	40 000	70 000
Depreciation	28 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	848 000	913 000	762 000	790 000
Operating Profit	1 175 000	969 000	1 114 000	1 086 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	559 000	564 000	581 000	576 000
Financial Balance	−553 000	−563 000	−579 000	−571 000
Dividends	0	0	0	0
Net Income	622 000	405 000	535 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 429 000	20 429 000	20 429 000	20 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	77 000	105 000	0
Total Tangible Assets	20 477 000	20 506 000	20 534 000	20 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 477 000	20 506 000	20 534 000	20 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	402 000	754 000	626 000
Total Current Assets	505 000	419 000	771 000	655 000
Total Assets	20 982 000	20 925 000	21 305 000	21 084 000
Total Equity	−371 000	−993 000	−1 398 000	−1 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 299 000	21 856 000	22 398 000	22 923 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	63 000	306 000	94 000
Total Current Debt	54 000	63 000	306 000	94 000
Total Equity and Debt	20 982 000	20 925 000	21 305 000	21 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,65 %	−40,79 %	−38,27 %	−26,64 %
Debt-to-Equity Ratio	−57,41	−22,01	−16,02	−11,86
Operating Profit Margin	58,05 %	51,49 %	59,38 %	57,86 %
Current Ratio	9,35	6,65	2,52	6,97
Quick Ratio	9,35	6,65	2,52	6,97
Equity Ratio	−0,02	−0,05	−0,07	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %